Isracard (Israel) Price on February 8, 2024
| ISCD Stock | 1,385 1.00 0.07% |
If you're considering investing in Isracard Stock, it is important to understand the factors that can impact its price. As of today, the current price of Isracard stands at 1,385, as last reported on the 13th of May 2024, with the highest price reaching 1,392 and the lowest price hitting 1,372 during the day. We consider Isracard very steady. Isracard holds Efficiency (Sharpe) Ratio of 0.0656, which attests that the entity had a 0.0656% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Isracard, which you can use to evaluate the volatility of the firm. Please check out Isracard's Market Risk Adjusted Performance of (0.39), downside deviation of 2.64, and Risk Adjusted Performance of 0.041 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Isracard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Isracard |
Sharpe Ratio = 0.0656
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Isracard is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Isracard by adding it to a well-diversified portfolio.
Isracard Valuation on February 8, 2024
It is possible to determine the worth of Isracard on a given historical date. On February 8, 2024 Isracard was worth 1310.0 at the beginning of the trading date compared to the closed value of 1295.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Isracard stock. Still, in general, we apply an absolute valuation method to find Isracard's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Isracard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Isracard's related companies.
| Open | High | Low | Close | Volume | |
| 1,303 | 1,313 | 1,289 | 1,289 | 960,687 | |
02/08/2024 | 1,310 | 1,322 | 1,296 | 1,296 | 377,101 |
| 1,292 | 1,315 | 1,285 | 1,285 | 392,973 |
| Backtest Isracard | | | Isracard History | | | Isracard Valuation | Previous | Next |
Isracard Trading Date Momentum on February 8, 2024
| On February 12 2024 Isracard was traded for 1,285 at the closing time. The highest price during the trading period was 1,315 and the lowest recorded bid was listed for 1,285 . The volume for the day was 393 K. This history from February 12, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.84% . The trading delta at closing time to the current price is 0.19% . |
Isracard Fundamentals Correlations and Trends
By evaluating Isracard's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Isracard's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Isracard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Isracard Stock history
Isracard investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Isracard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Isracard will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Isracard stock prices may prove useful in developing a viable investing in Isracard
Isracard Stock Technical Analysis
Isracard technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Isracard Period Price Range
Low | February 8, 2024
| High |
1,310 | 1,296 |
Isracard May 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Isracard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Isracard shares will generate the highest return on investment. By undertsting and applying Isracard stock market strength indicators, traders can identify Isracard entry and exit signals to maximize returns
| Accumulation Distribution | 7530.61 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1308.8 | |||
| Day Typical Price | 1304.4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (20.40) | |||
| Period Momentum Indicator | 89.4 |
Isracard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Isracard's price direction in advance. Along with the technical and fundamental analysis of Isracard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Isracard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.041 | |||
| Jensen Alpha | 0.1458 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.019 | |||
| Treynor Ratio | (0.40) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Isracard. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Isracard Stock analysis
When running Isracard's price analysis, check to measure Isracard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Isracard is operating at the current time. Most of Isracard's value examination focuses on studying past and present price action to predict the probability of Isracard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isracard's price. Additionally, you may evaluate how the addition of Isracard to your portfolios can decrease your overall portfolio volatility.
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